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RPg Family Wealth Advisory

Latest statistics and disclosures from RPg Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are INTC, HWM, GE, UBER, BITB, and represent 13.56% of RPg Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: SPOT (+$8.5M), NFLX (+$8.2M), INTC (+$7.9M), IBM, CNM, V, JPM, XLB, BK, ACMR.
Started 27 new stock positions in APYX, HYG, WD, IVV, FEX, CNM, IWM, SBUX, SWK, FBTC.
Reduced shares in these 10 stocks: JPST (-$7.0M), SAP (-$5.2M), BJ, GE, MP, GOOGL, , XLK, XLC, XLI.
Sold out of its positions in BJ, FXN, SAP.
RPg Family Wealth Advisory was a net buyer of stock by $43M.
RPg Family Wealth Advisory has $457M in assets under management (AUM), dropping by 21.44%.
Central Index Key (CIK): 0001569884

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Positions held by RPg Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Intel Common Stock (INTC)	3.3	$15M	+106%	455k	33.55	View chart
Howmet Aerospace Common Stock (HWM)	2.6	$12M		61k	196.23	View chart
General Electric Common Stock (GE)	2.6	$12M	-19%	39k	301.18	View chart
Uber Technologies Common Stock (UBER)	2.6	$12M		120k	97.97	View chart
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB)	2.5	$11M		180k	62.22	View chart
Facebook Inc-Class A Common Stock (META)	2.3	$11M		15k	734.42	View chart
Nvidia Corp Common Stock (NVDA)	2.3	$10M		56k	186.59	View chart
Ibm Common Stock (IBM)	2.2	$9.9M	+91%	35k	282.16	View chart
Microsoft Common Stock (MSFT)	2.1	$9.8M	+21%	19k	517.96	View chart
Apple Common Stock (AAPL)	2.0	$9.3M	-2%	37k	254.63	View chart
JPMorgan Chase Common Stock (JPM)	2.0	$9.3M	+54%	29k	315.43	View chart
O'Reilly Automotive Common Stock (ORLY)	2.0	$9.3M		86k	107.81	View chart
Bank of New York Mellon Corp/The Common Stock (BK)	2.0	$9.1M	+43%	83k	108.96	View chart
Visa Inc Com CL A Common Stock (V)	1.9	$8.6M	+77%	25k	341.38	View chart
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK)	1.9	$8.5M		238k	35.63	View chart
Spotify Technology SA Registered Common Stock (SPOT)	1.9	$8.5M	NEW	12k	698.00	View chart
Embraer SA Common Stock (ERJ)	1.8	$8.4M	+28%	139k	60.45	View chart
Netflix Common Stock (NFLX)	1.8	$8.2M	NEW	6.9k	1198.92	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	1.7	$7.8M		28k	280.11	View chart
Vaneck Vectors ETF Common Stock (IHY)	1.7	$7.7M	+2%	349k	22.13	View chart
Palantir Technologies Inc CL A Common Stock (PLTR)	1.7	$7.7M		42k	182.42	View chart
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU)	1.7	$7.7M		295k	26.16	View chart
Amazon.Com Common Stock (AMZN)	1.7	$7.7M		35k	219.57	View chart
First Trust Senior Loan ETF Common Stock (FTSL)	1.6	$7.4M		162k	45.84	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$6.5M	-3%	13k	502.76	View chart
iShares TR Barclays Common Stock (IEF)	1.4	$6.5M	+4%	67k	96.46	View chart
Granite Construction Common Stock (GVA)	1.4	$6.4M		58k	109.78	View chart
UBS Group Common Stock (UBS)	1.4	$6.4M		155k	41.00	View chart
Kraneshares TR CSI China Internet ETF Common Stock (KWEB)	1.4	$6.3M		149k	42.01	View chart
Acm Resh Inc CL A Common Stock (ACMR)	1.3	$6.1M	+64%	157k	39.13	View chart
LendingTree Common Stock (TREE)	1.3	$5.9M		91k	64.73	View chart
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML)	1.3	$5.9M		149k	39.28	View chart
iShares TR PFD And Common Stock (PFF)	1.2	$5.7M	+4%	180k	31.62	View chart
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR)	1.2	$5.3M		122k	43.92	View chart
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO)	1.2	$5.3M		156k	34.17	View chart
First TR Multi Cap Growth Alphadex Common Stock (FAD)	1.1	$5.2M		33k	160.55	View chart
MP Matls Corp Common Stock (MP)	1.1	$5.2M	-26%	78k	67.07	View chart
ExxonMobil Common Stock (XOM)	1.1	$4.9M		43k	112.75	View chart
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST)	1.0	$4.6M		91k	51.04	View chart
Invesco Activly Common Stock (VRP)	0.9	$4.3M		173k	24.70	View chart
Core &main Inc CL A Common Stock (CNM)	0.9	$4.2M	NEW	79k	53.83	View chart
J P Morgan Exchange Common Stock (JEPQ)	0.9	$4.1M		71k	57.52	View chart
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL)	0.9	$4.0M		66k	60.26	View chart
Select Sector SPDR Common Stock (XLC)	0.9	$3.9M	-9%	33k	118.37	View chart
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS)	0.9	$3.9M		141k	27.75	View chart
Alibaba GRP Common Stock (BABA)	0.8	$3.8M		22k	178.73	View chart
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY)	0.8	$3.8M		168k	22.71	View chart
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA)	0.8	$3.8M		75k	50.78	View chart
iShares Russell Common Stock (IWO)	0.8	$3.8M	-2%	12k	320.04	View chart
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI)	0.8	$3.7M		66k	57.10	View chart
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ)	0.8	$3.7M		159k	23.41	View chart
SPDR Index SHS FDS Common Stock (EWX)	0.8	$3.6M	-3%	53k	67.29	View chart
Select Sector SPDR Common Stock (XLK)	0.7	$3.2M	-15%	11k	281.87	View chart
Select Sector SPDR Common Stock (XLY)	0.7	$3.2M	-9%	13k	239.65	View chart
Select Sector SPDR Common Stock (XLF)	0.7	$3.1M	-5%	58k	53.87	View chart
Sector SPDR TR Common Stock (XLU)	0.7	$3.1M	-8%	36k	87.21	View chart
Sector SPDR TR Common Stock (XLI)	0.7	$3.0M	-11%	20k	154.23	View chart
ETF Ser Solutions Common Stock (QTUM)	0.7	$3.0M		29k	104.91	View chart
Exchange Traded Common Stock (EMQQ)	0.7	$3.0M		65k	46.44	View chart
iShares US Aerospace & Defense ETF Common Stock (ITA)	0.7	$3.0M	+4%	14k	209.26	View chart
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR)	0.7	$3.0M	-3%	58k	51.28	View chart
Select Sector SPDR Common Stock (XLB)	0.6	$2.9M	NEW	33k	89.62	View chart
Sector SPDR TR Common Stock (XLP)	0.6	$2.8M		36k	78.37	View chart
Paypal HLDGS Common Stock (PYPL)	0.6	$2.6M		39k	67.06	View chart
SPDR Blackstone/Gso Common Stock (SRLN)	0.6	$2.6M	+5%	63k	41.58	View chart
Amplify Junior Silver Miners ETF Common Stock (SILJ)	0.6	$2.6M	+4%	111k	23.09	View chart
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX)	0.5	$2.4M		88k	27.81	View chart
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS)	0.5	$2.3M	+15%	168k	13.90	View chart
iShares Russell Common Stock (IWF)	0.5	$2.1M	NEW	4.6k	468.41	View chart
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST)	0.5	$2.1M	-76%	41k	50.73	View chart
iShares 20 Year Treasury Bond ETF Common Stock (TLT)	0.4	$2.0M	+6%	23k	89.37	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	0.4	$1.9M	-25%	7.9k	243.12	View chart
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH)	0.4	$1.9M		75k	25.43	View chart
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ)	0.4	$1.9M		76k	25.31	View chart
iShares Trust MSCI Common Stock (EEM)	0.4	$1.8M	-2%	34k	53.40	View chart
SPDR Ser TR S&P Common Stock (XBI)	0.4	$1.8M	+9%	18k	100.20	View chart
iShares TR EAFE Common Stock (EFV)	0.4	$1.8M	-2%	26k	67.83	View chart
iShares Russell Common Stock (IWN)	0.4	$1.7M	NEW	9.5k	176.81	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	0.4	$1.6M		79k	20.54	View chart
iShares TR EAFE SML Common Stock (SCZ)	0.4	$1.6M	-3%	21k	76.72	View chart
Tesla Motors Common Stock (TSLA)	0.4	$1.6M	NEW	3.6k	444.78	View chart
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS)	0.3	$1.6M	-2%	11k	139.67	View chart
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME)	0.3	$1.2M	+3%	13k	93.19	View chart
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR)	0.3	$1.2M		62k	19.71	View chart
iShares Russell Common Stock (IWM)	0.2	$938k	NEW	3.9k	242.00	View chart
Walker & Dunlop Common Stock (WD)	0.2	$893k	NEW	11k	83.62	View chart
First Trust Europe AlphaDEX Fund Common Stock (FEP)	0.2	$876k	-8%	17k	51.19	View chart
First TR Exch Traded Common Stock (FPA)	0.2	$826k	-7%	22k	37.37	View chart
Stanley Black & Decker Common Stock (SWK)	0.2	$822k	NEW	11k	74.33	View chart
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS)	0.2	$764k	+9%	31k	24.65	View chart
First TR Exchange Common Stock (FXL)	0.2	$740k	NEW	4.4k	167.99	View chart
First TR Exchange Common Stock (FXU)	0.2	$733k	-3%	16k	45.45	View chart
First TR Exchange Common Stock (FXO)	0.2	$710k	-3%	12k	59.39	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ)	0.2	$706k		36k	19.56	View chart
First TR Exchange Common Stock (FXD)	0.2	$695k	-4%	10k	68.22	View chart
First TR Exchange Common Stock (FXZ)	0.2	$688k	NEW	11k	61.59	View chart
Spdr S&p500 Etf Common Stock (SPY)	0.1	$613k	NEW	917.00	668.48	View chart
Vanguard Index Funds Common Stock (VOO)	0.1	$609k	NEW	992.00	614.12	View chart
Invesco QQQ TR Unit Common Stock (QQQ)	0.1	$538k	NEW	894.00	601.18	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT)	0.1	$517k		28k	18.81	View chart
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS)	0.1	$514k		25k	20.57	View chart
iShares TR iBoxx Hi Common Stock (HYG)	0.1	$410k	NEW	5.1k	81.19	View chart
Fidelity Wise Origin Common Stock (FBTC)	0.1	$399k	NEW	4.0k	99.83	View chart
First TR Common Stock (EMLP)	0.1	$396k	-2%	10k	38.29	View chart
iShares Core S&P Common Stock (IVV)	0.1	$360k	NEW	538.00	669.79	View chart
First Trust Common Stock (FEX)	0.1	$356k	NEW	3.0k	116.82	View chart
iShares iBoxx Common Stock (LQD)	0.1	$334k	NEW	3.0k	111.47	View chart
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV)	0.1	$328k		21k	16.04	View chart
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND)	0.1	$326k	-5%	10k	32.29	View chart
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY)	0.1	$318k	-3%	15k	21.56	View chart
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX)	0.1	$316k	-3%	14k	23.00	View chart
First TR Exchange Common Stock (FPE)	0.1	$313k	-2%	17k	18.24	View chart
Alphabet Inc Cap STK Common Stock (GOOG)	0.1	$312k	NEW	1.3k	243.55	View chart
Mercadolibre Common Stock (MELI)	0.1	$285k	NEW	122.00	2336.93	View chart
Vanguard World FDS Common Stock (VGT)	0.1	$258k	NEW	345.00	746.63	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP)	0.1	$256k		12k	20.69	View chart
iShares TR MSCI Acwi Common Stock (ACWI)	0.1	$244k	NEW	1.8k	138.24	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$220k	NEW	2.6k	84.62	View chart
Apyx Medical Common Stock (APYX)	0.0	$163k	NEW	76k	2.14	View chart
Opko Health Common Stock (OPK)	0.0	$153k	NEW	99k	1.55	View chart

Past Filings by RPg Family Wealth Advisory

SEC 13F filings are viewable for RPg Family Wealth Advisory going back to 2015

RPg Family Wealth Advisory 2025 Q3 filed Nov. 12, 2025
RPg Family Wealth Advisory 2025 Q2 filed Aug. 13, 2025
RPg Family Wealth Advisory 2025 Q1 filed May 14, 2025
RPg Family Wealth Advisory 2024 Q4 filed Feb. 10, 2025
RPg Family Wealth Advisory 2024 Q3 restated filed Nov. 13, 2024
RPg Family Wealth Advisory 2024 Q3 filed Nov. 5, 2024
RPg Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
RPg Family Wealth Advisory 2024 Q1 filed May 13, 2024
RPg Family Wealth Advisory 2023 Q4 filed Jan. 23, 2024
RPg Family Wealth Advisory 2023 Q3 filed Nov. 13, 2023
RPg Family Wealth Advisory 2023 Q2 filed Aug. 9, 2023
RPg Family Wealth Advisory 2023 Q1 filed April 19, 2023
RPg Family Wealth Advisory 2022 Q4 filed Feb. 13, 2023
RPg Family Wealth Advisory 2022 Q3 filed Nov. 10, 2022
RPg Family Wealth Advisory 2022 Q2 filed Aug. 12, 2022
RPg Family Wealth Advisory 2022 Q1 filed May 9, 2022

View all past filings

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